MIMS – 2021 INVESTMENT OUTLOOK
As 2020 is approaching to end, it is natural to look back and examine how this challenging year affe...
27 Dicembre, 2020 Portfolio Management Risk Management
Minerva Investment Management Society
Founded in 2017, Minerva Investment Management Society (MIMS) is the first Asset Management student association at Bocconi University and the only one that manages proprietary investment funds. We build on our passion for this industry by organising activities in Investment Management and producing reports in line with market standards.
Mission and Objectives
Being entirely run by motivated students, Minerva IMS aims at:
Bridging the gap between the academic world and the financial services industry by organising yearly public competitions and events with experienced professionals from leading financial institutions
Providing its members with relevant technical and soft skills to help them succeeding in their future careers through private meetings, trainings and direct management of investment funds
Offering free financial advisory to external individuals and publishing reports and articles about market updates, investment strategies and stock analyses
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Members
100+
Alumni
50+
Reports
WHAT WE DO
REPORTS |
In each division we produce reports based on discussions originated from weekly private meetings
TRAININGS AND WORKSHOPS |
We offer trainings and workshops to our members held by industry professionals related to our Alumni Network
PUBLIC EVENTS AND COMPETITIONS |
We organize investment competitions and public events with professionals from leading financial institutions
OUR TEAMS
PORTFOLIO MANAGEMENT
Builds and continuously monitors Minerva proprietary funds, applying both quantitative and qualitative approaches to deliver competitive risk-adjusted returns
RISK MANAGEMENT
Analyses the investment risk embedded in Minerva proprietary funds through different VaR methodologies, applying the basics of programming
EQUITY RESEARCH
Performs corporate valuations on a wide pool of companies using DCF, multiples, DDM, LBO models to scout equity investment opportunities for Minerva funds
MACRO RESEARCH
Provides macroeconomic updates and quantitative analyses of financial markets’ trends to monitor and rebalance Minerva funds
MARKETS & ALTERNATIVE RESEARCH
Conducts quantitative and qualitative research on rates, credit, derivatives, FX, commodities and alternative assets, identifying the major trends underpinning financial market movements
REPORTS
Latest content from our analysts
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KEYWORDS STUDIOS – EQUITY RESEARCH
The equity research division is delighted to present Keywords Studios, a provider of technical and c...
23 Dicembre, 2020 Equity Research -
CENTRICA PLC – EQUITY RESEARCH
The equity research division is delighted to present Centrica Plc, a UK based multinational energy c...
16 Dicembre, 2020 Equity Research -
MIMS – MULTI ASSET GLOBAL OPPORTUNITIES FUND (REPORT DECEMBER 2020)
MIMS – Multi Asset Global Opportunities Fund is an actively-managed fund by Minerva Investment Manag...
10 Dicembre, 2020 Portfolio Management Risk Management -
SAP SE – EQUITY RESEARCH
The equity research division is delighted to present SAP, a German multinational software corporatio...
09 Dicembre, 2020 Equity Research -
MACRO RESEARCH REPORT – EMERGING MARKETS OUTLOOK
In this report the Macro Research Team analyses the emerging market economies in G20. The analysis e...
07 Dicembre, 2020 Macro Research
